Production (Stage)
E3 Lithium Limited
EEMMF
$0.5928
$0.03065.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.84% | -4.52% | -3.93% | -22.23% | 4.67% |
| Total Depreciation and Amortization | 78.14% | 152.72% | 17.43% | 11.88% | 41.91% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -2.27% | -21.35% | 0.09% | 40.21% | 48.64% |
| Change in Net Operating Assets | 12,281.82% | -203.15% | 3,658.43% | -152.28% | -99.27% |
| Cash from Operations | 3.01% | -51.50% | 20.51% | -30.69% | 1.56% |
| Capital Expenditure | 41.23% | 37.09% | 56.83% | 23.79% | -178.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.30% | 91.07% | 3,277.61% | -131.91% | -103.15% |
| Cash from Investing | 31.71% | 50.90% | 77.96% | -4.02% | -143.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.03% | -41.03% | 2.50% | -73.91% | -3,800.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -86.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167.71% | 381.28% | -97.71% | -70.60% | -- |
| Cash from Financing | -161.16% | 69.72% | -98.00% | -88.03% | 95.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.61% | 40.81% | -110.24% | -155.93% | -52.46% |